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截至第三季度实现净利润1.73亿元，每股收益0.42元。
截至第三季度最新股东权益242149.73万元，未分配利润89679.25万元。
截至第三季度最新总资产331220.80万元，负债89071.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,128,573,047.08 | 712,571,217.92 | 332,755,510.87 | 1,320,224,629.77 | | 营业总成本 | 944,309,710.22 | 617,197,134.29 | 292,038,099.48 | 1,098,779,192.18 | | 营业利润 | 195,407,261.4 | 100,113,981.01 | 45,496,986.67 | 249,322,572.93 | | 利润总额 | 195,084,524.62 | 99,770,594.02 | 45,214,361.07 | 248,270,574.95 | | 净利润 | 172,560,997.61 | 89,024,608.23 | 40,785,288.38 | 219,485,337.4 | | 其他综合收益 | 3,031,909.07 | -2,503,663.17 | -2,258,726.32 | 929,210.08 | | 综合收益总额 | 175,592,906.68 | 86,520,945.06 | 38,526,562.06 | 220,414,547.48 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 2,041,864,097.38 | 2,050,746,012.35 | 2,005,477,803.02 | 1,966,026,460.79 | | 非流动资产合计 | 1,270,343,947.68 | 1,233,516,383.77 | 1,212,269,264.15 | 1,213,417,205.76 | | 资产总计 | 3,312,208,045.06 | 3,284,262,396.12 | 3,217,747,067.17 | 3,179,443,666.55 | | 流动负债合计 | 745,330,452.17 | 697,924,495.37 | 671,967,112.42 | 652,841,757.03 | | 非流动负债合计 | 145,380,333.46 | 167,501,539.21 | 181,324,947.29 | 207,060,435.2 | | 负债合计 | 890,710,785.63 | 865,426,034.58 | 853,292,059.71 | 859,902,192.23 | | 归属于母公司股东权益合计 | 2,420,405,423.2 | 2,417,932,357.51 | 2,363,593,038.77 | 2,318,803,454.08 | | 股东权益合计 | 2,421,497,259.43 | 2,418,836,361.54 | 2,364,455,007.46 | 2,319,541,474.32 | | 负债和股东权益合计 | 3,312,208,045.06 | 3,284,262,396.12 | 3,217,747,067.17 | 3,179,443,666.55 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 1,020,997,914.51 | 638,864,423.33 | 327,242,266.44 | 1,078,173,119.54 | | 经营活动现金流出小计 | 819,951,794.35 | 518,173,655.28 | 308,841,780.17 | 895,880,026.95 | | 经营活动产生的现金流量净额 | 201,046,120.16 | 120,690,768.05 | 18,400,486.27 | 182,293,092.59 | | 投资活动现金流入小计 | 1,897,169,045.74 | 1,044,321,242.29 | 544,126,152.18 | 856,884,182.42 | | 投资活动现金流出小计 | 1,964,308,871.7 | 1,159,669,945.06 | 605,856,633.37 | 1,615,305,190.4 | | 投资活动产生的现金流量净额 | -67,139,825.96 | -115,348,702.77 | -61,730,481.19 | -758,421,007.98 | | 筹资活动现金流入小计 | 127,229,447.81 | 91,042,243 | 49,776,671.57 | 134,426,601.03 | | 筹资活动现金流出小计 | 320,767,535.88 | 149,537,544.95 | 41,478,116.62 | 222,595,586.57 | | 筹资活动产生的现金流量净额 | -193,538,088.07 | -58,495,301.95 | 8,298,554.95 | -88,168,985.54 | | 汇率变动对现金及现金等价物的影响 | 372,829.99 | -142,784.19 | -178,953 | -280,063.11 | | 现金及现金等价物净增加额 | -59,258,963.88 | -53,296,020.86 | -35,210,392.97 | -664,576,964.04 | | 期末现金及现金等价物余额 | 131,444,511.46 | 137,407,454.48 | 155,613,400.82 | 190,703,475.34 |
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